HP
CFN

HealthInvest Partners’s CAREFUSION CORPORATION CFN Stock Holding History

HealthInvest Partners’s Portfolio CFN Stock Details CFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-209,900
Closed -$9.5M – 20
2014
Q3 		$9.5M Sell
209,900
-9,700
-4% -$437K 6.93% 8
2014
Q2 		$9.74M Buy
219,600
+10,000
+5% +$414K 5.48% 11
2014
Q1 		$8.43M Buy
+209,600
New +$8.48M 6.01% 8

Other funds holding CFN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

HealthInvest Partners's CFN Position: Q4 2014 in Review

HealthInvest Partners sold out of CAREFUSION CORPORATION (CFN) in Q4 2014, closing a stake of 209,900 shares — an estimated $9.5M sold.

HealthInvest Partners first reported a position in CFN in Q1 2014 and held it in 3 quarters. The position peaked at $9.74M in Q2 2014. 450 funds tracked by Wall St. Rank hold CFN as of Q4 2014.

  • HealthInvest Partners reported no remaining CAREFUSION CORPORATION position as of Q4 2014 after selling out during the quarter.
  • HealthInvest Partners sold 209,900 CAREFUSION CORPORATION shares in Q4 2014, an estimated $9.5M.
  • HealthInvest Partners first reported a position in CAREFUSION CORPORATION in Q1 2014 and held it in 3 quarters.
  • HealthInvest Partners's CAREFUSION CORPORATION position peaked at $9.74M in Q2 2014.
  • 450 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q4 2014.

Based on HealthInvest Partners's 13F filing for Q4 2014, filed 21 Jan 2015.